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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri |
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| Opening Balance | 40,79,74,701.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,39,246.00 | 0.00 | 0.00 | 2,01,36,273.00 | 0.00 |
| May, 2021 | 2,26,65,986.00 | 0.00 | 0.00 | 4,81,12,000.00 | 0.00 |
| June, 2021 | 43,44,634.65 | 0.00 | 0.00 | 4,19,46,695.65 | 0.00 |
| July, 2021 | 7,45,11,709.00 | 0.00 | 0.00 | 8,15,44,814.00 | 0.00 |
| August, 2021 | 7,72,71,031.00 | 0.00 | 0.00 | 5,15,00,474.00 | 0.00 |
| September, 2021 | 8,68,39,137.00 | 0.00 | 0.00 | 9,15,82,776.00 | 0.00 |
| October, 2021 | 9,38,54,926.00 | 0.00 | 0.00 | 2,40,31,240.00 | 0.00 |
| November, 2021 | 81,42,095.00 | 0.00 | 0.00 | 13,90,18,741.70 | 0.00 |
| December, 2021 | 20,33,98,984.63 | 0.00 | 0.00 | 4,62,93,929.00 | 0.00 |
| Januaury, 2022 | 3,66,57,192.96 | 1,04,14,855.00 | 29,97,295.00 | 10,46,53,728.41 | 0.00 |
| February, 2022 | 2,08,820.00 | 0.00 | 0.00 | 4,83,137.00 | 0.00 |
| March, 2022 | 1,34,55,509.10 | 0.00 | 0.00 | 3,61,34,069.60 | 0.00 |
| Total | 63,56,89,271.34 | 1,04,14,855.00 | 29,97,295.00 | 68,54,37,878.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |